Financial results - STAFF INVESTMENT SRL

Financial Summary - Staff Investment Srl
Unique identification code: 13732091
Registration number: J13/674/2001
Nace: 6820
Sales - Ron
1.729
Net Profit - Ron
-8.439
Employees
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Company Staff Investment Srl with Fiscal Code 13732091 recorded a turnover of 2024 of 1.729, with a net profit of -8.439 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Staff Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.729 31.717 22.154 23.378 22.461 18.068 19.974 5.586 1.213 1.729
Total Income - EUR 34.805 31.808 30.878 23.378 22.461 18.462 19.974 370.580 2.369 1.729
Total Expenses - EUR 14.697 12.158 13.653 14.334 17.214 14.875 16.478 41.928 11.503 10.160
Gross Profit/Loss - EUR 20.108 19.650 17.226 9.044 5.247 3.587 3.497 328.651 -9.134 -8.431
Net Profit/Loss - EUR 19.064 18.696 16.300 8.342 4.573 3.075 2.897 324.948 -9.205 -8.439
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 43.3%, from 1.213 euro in the year 2023, to 1.729 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Staff Investment Srl - CUI 13732091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312.744 308.521 314.474 303.340 281.890 271.706 110.524 86.329 86.067 85.586
Current Assets 12.618 11.616 2.202 1.991 2.061 6.397 786 289.753 1.678 352
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 111 3.609 1.215 1.319 0 540 0 282.233 0 0
Cash 12.508 8.007 987 673 2.061 5.857 786 7.519 1.678 352
Shareholders Funds 315.127 197.886 199.630 199.564 189.630 189.110 37.390 325.191 33.622 24.995
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.198 122.251 115.995 105.768 94.321 88.993 73.920 50.891 54.123 60.943
Income in Advance 3.037 0 1.051 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 352 euro.
The company's Equity was valued at 24.995 euro, while total Liabilities amounted to 60.943 euro. Equity decreased by -8.439 euro, from 33.622 euro in 2023, to 24.995 in 2024.

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